Hee Welling Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37822418
Birkedommervej 33, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 734.92 | 7 773.74 | 8 106.17 | 10 831.01 | 8 470.55 |
| Employee benefit expenses | -3 740.26 | -3 630.46 | -3 900.55 | -3 305.66 | -4 382.67 |
| Total depreciation | - 462.78 | -3 363.62 | - 584.37 | - 579.87 | -3 359.05 |
| EBIT | 4 531.88 | 779.67 | 3 621.26 | 6 945.48 | 728.83 |
| Other financial income | 202.07 | 82.98 | 136.27 | 178.45 | 739.61 |
| Other financial expenses | -67.32 | - 110.91 | -29.96 | -44.94 | -7.34 |
| Pre-tax profit | 4 666.64 | 751.74 | 3 727.56 | 7 079.00 | 7 022.64 |
| Income taxes | -1 027.20 | - 780.61 | - 820.76 | - 820.76 | - 926.29 |
| Net earnings | 3 639.43 | -28.88 | 2 906.80 | 6 258.24 | 6 096.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 866.66 | 5 462.96 | 5 059.26 | 4 655.56 | 4 251.86 |
| Intangible assets total | 5 866.66 | 5 462.96 | 5 059.26 | 4 655.56 | 4 251.86 |
| Machinery and equipment | 63.58 | 757.65 | 576.99 | 400.82 | 226.23 |
| Tangible assets total | 63.58 | 757.65 | 576.99 | 400.82 | 226.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 847.90 | 2 514.73 | 2 929.22 | 4 771.67 | 2 760.55 |
| Current amounts owed by group member comp. | 3 475.14 | 2 675.96 | 2 859.53 | 3 705.11 | 14 099.86 |
| Current other receivables | 3 727.47 | 3 307.64 | 6 850.78 | 8 107.37 | 10 861.91 |
| Short term receivables total | 10 050.51 | 8 498.33 | 12 639.53 | 16 584.15 | 27 722.32 |
| Cash and bank deposits | 5 031.28 | 3 365.95 | 2 510.74 | 5 635.15 | 1 493.32 |
| Cash and cash equivalents | 5 031.28 | 3 365.95 | 2 510.74 | 5 635.15 | 1 493.32 |
| Balance sheet total (assets) | 21 012.03 | 18 084.89 | 20 786.52 | 27 275.67 | 33 693.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 395.16 | 15 034.60 | 15 005.72 | 17 912.52 | 24 170.76 |
| Profit of the financial year | 3 639.43 | -28.88 | 2 906.80 | 6 258.24 | 6 096.34 |
| Shareholders equity total | 15 084.60 | 15 055.72 | 17 962.52 | 24 220.76 | 30 317.10 |
| Provisions | 1 283.81 | 1 208.82 | 1 120.19 | 1 031.55 | 917.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | 0.57 | 0.59 | 32.36 | 23.42 |
| Current owed to group member | 2 766.13 | ||||
| Short-term deferred tax liabilities | 1 122.07 | 838.21 | 898.80 | 893.39 | 1 026.02 |
| Other non-interest bearing current liabilities | 754.97 | 981.57 | 804.42 | 1 097.61 | 1 409.39 |
| Current liabilities total | 4 643.63 | 1 820.36 | 1 703.81 | 2 023.36 | 2 458.83 |
| Balance sheet total (liabilities) | 21 012.03 | 18 084.89 | 20 786.52 | 27 275.67 | 33 693.74 |
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